LendInvest plc (LON:LINV)

LendInvest Statistics

Total Valuation

LendInvest has a market cap or net worth of GBP 54.57 million.

Market Cap	54.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

LendInvest has 141.74 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	141.74M
Shares Outstanding	141.74M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	57.12%
Owned by Institutions (%)	27.77%
Float	41.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.00
PS Ratio	1.24
PB Ratio	0.85
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.68, with a Debt / Equity ratio of 11.34.

Current Ratio	21.68
Quick Ratio	21.59
Debt / Equity	11.34
Debt / EBITDA	n/a
Debt / FCF	-3.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.67%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	217,241
Profits Per Employee	-7,882
Employee Count	203
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LendInvest has paid 400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.36, so LendInvest's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+28.33%
50-Day Moving Average	39.47
200-Day Moving Average	30.09
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	123,066

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LendInvest had revenue of GBP 44.10 million and -1.60 million in losses. Loss per share was -0.01.

Revenue	44.10M
Gross Profit	35.00M
Operating Income	-100,000
Pretax Income	-1.20M
Net Income	-1.60M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 70.10 million in cash and 730.50 million in debt, giving a net cash position of -660.40 million or -4.66 per share.

Cash & Cash Equivalents	70.10M
Total Debt	730.50M
Net Cash	-660.40M
Net Cash Per Share	-4.66
Equity (Book Value)	64.40M
Book Value Per Share	0.45
Working Capital	744.30M

Cash Flow

In the last 12 months, operating cash flow was -196.50 million and capital expenditures -200,000, giving a free cash flow of -196.70 million.

Operating Cash Flow	-196.50M
Capital Expenditures	-200,000
Free Cash Flow	-196.70M
FCF Per Share	-1.39

Margins

Gross margin is 79.37%, with operating and profit margins of -0.23% and -3.63%.

Gross Margin	79.37%
Operating Margin	-0.23%
Pretax Margin	-2.72%
Profit Margin	-3.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LendInvest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	n/a
Earnings Yield	-2.93%
FCF Yield	-360.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2